Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,835 | $1,957 | — | — |
| Q3 2025 | 23,582 | $2,057 | — | — |
| Q2 2025 | 18,465 | $1,508 | — | — |
| Q1 2025 | 9,900 | $780 | — | — |
| Q4 2024 | 11,478 | $869 | — | — |
| Q3 2024 | 9,448 | $763 | — | — |
| Q2 2024 | 6,023 | $410 | — | — |
| Q1 2024 | 6,102 | $401 | — | — |
| Q4 2023 | 5,744 | $363 | — | — |